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German Green Steel and Power Limited

NSE:GERMANNon-Energy MineralsNSE:NIFTY_IPO

₹111.50−6.85%At closeAt close · Mon 19 Oct · ≈ AED 4.31 · Market cap $94.85M

INR billions	FY2021	FY2022	FY2023	YoY
Cash & cash equivalents	0.4	0.2	0.1	−59.9%
Cash & short-term investments	0.4	0.2	0.1	−59.9%
Receivables	0.7	0.5	0.9	+82.0%
Inventory	0.7	0.6	1.4	+134.1%
Total current assets	1.9	1.4	2.7	+92.9%
Property, plant & equipment	1.5	2.2	2.8	+23.6%
Total assets	3.5	3.7	5.6	+49.4%
Payables	0.6	0.5	1.1	+109.3%
Short-term debt	0.6	0.7	1.2	+71.7%
Total current liabilities	1.4	1.5	2.6	+77.3%
Long-term debt	0.9	0.7	0.8	+11.7%
Total debt	1.5	1.4	2.0	+40.1%
Net debt	1.1	1.2	1.9	+60.0%
Total liabilities	2.4	2.4	3.8	+59.7%
Total equity	1.1	1.3	1.8	+31.0%
Retained earnings	0.6	0.9	1.3	+46.7%